MPW

MA Private Wealth Portfolio holdings

AUM $595M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.2M
3
+$8.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2M

Top Sells

1
+$3.75M
2
+$2.33M
3
+$2.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.11M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.97M

Sector Composition

1 Technology 2.89%
2 Healthcare 0.56%
3 Communication Services 0.33%
4 Industrials 0.3%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.62%
13,637
-112
27
$2.09M 0.61%
23,911
-6,141
28
$2M 0.58%
36,543
-3,344
29
$1.78M 0.52%
22,310
-9,086
30
$1.69M 0.49%
37,720
-2,768
31
$1.68M 0.49%
54,562
-18,182
32
$1.67M 0.49%
12,766
-7,653
33
$1.64M 0.48%
34,166
-3,437
34
$1.52M 0.44%
21,264
-11,228
35
$1.51M 0.44%
49,245
+63
36
$1.41M 0.41%
8,929
-3,300
37
$1.4M 0.41%
23,692
+4,628
38
$1.23M 0.36%
28,597
+5,218
39
$1.21M 0.35%
10,951
+128
40
$1.13M 0.33%
21,297
-5,564
41
$1.1M 0.32%
20,115
+28
42
$1.09M 0.32%
5,875
-1,840
43
$1M 0.29%
11,235
-4,291
44
$853K 0.25%
6,365
+13
45
$830K 0.24%
14,542
-6,381
46
$808K 0.24%
7,130
-1,288
47
$779K 0.23%
13,680
48
$767K 0.22%
5,777
+564
49
$751K 0.22%
6,748
-1,248
50
$724K 0.21%
12,804
-2,988
1
2
3 4